Group One Trading’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Sell |
7,979
-38,793
| -83% | -$15.1M | 0.01% | 227 |
|
|
2025
Q1 | $20.3M | Sell |
46,772
-509
| -1% | -$221K | 0.06% | 17 |
|
|
2024
Q4 | $17.4M | Buy |
47,281
+42,047
| +803% | +$15.5M | 0.04% | 31 |
|
|
2024
Q3 | $2.72M | Buy |
+5,234
| New | +$2.72M | 0.01% | 211 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2170 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2197 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2325 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2356 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2249 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2254 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2319 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2328 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2366 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2401 |
|
|
2021
Q4 | – | Sell |
-10,524
| Closed | -$3.92M | – | 2493 |
|
|
2021
Q3 | $3.92M | Buy |
10,524
+6,151
| +141% | +$2.29M | ﹤0.01% | 286 |
|
|
2021
Q2 | $1.67M | Buy |
+4,373
| New | +$1.67M | ﹤0.01% | 458 |
|
|
2021
Q1 | – | Sell |
-12,402
| Closed | -$3.98M | – | 2137 |
|
|
2020
Q4 | $3.98M | Sell |
12,402
-2,872
| -19% | -$922K | 0.01% | 205 |
|
|
2020
Q3 | $4.1M | Buy |
15,274
+13,895
| +1,008% | +$3.73M | 0.01% | 124 |
|
|
2020
Q2 | $363K | Buy |
+1,379
| New | +$363K | ﹤0.01% | 506 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1618 |
|
|
2019
Q4 | – | Sell |
-7,456
| Closed | -$1.79M | – | 1583 |
|
|
2019
Q3 | $1.79M | Buy |
+7,456
| New | +$1.79M | 0.01% | 151 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1463 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1431 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1553 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1594 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1533 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$113K | – | 1482 |
|
|
2017
Q4 | $113K | Buy |
+500
| New | +$113K | ﹤0.01% | 776 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$19K | – | 1458 |
|
|
2017
Q2 | $19K | Buy |
+100
| New | +$19K | ﹤0.01% | 1033 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1413 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1415 |
|